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Nest Investments Portfolio holdings
AUM
$132M
This Fund
S&P 500
This Quarter
Est. Return
+0.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$25.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$14.3M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $25.3M | 21.13% |
+252,722
| New | +$25.3M |
2025 Q4
0 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $14.4M | 12.07% |
+143,713
| New | +$14.4M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Total World Stock ETF
VT
$81.5B
| $14.4M | 12.05% |
+102,107
| New | +$14.3M |
2025 Q4
0 quarters
|
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $13.7M | 11.42% |
+146,684
| New | +$13.7M |
2025 Q4
0 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $8.17M | 6.84% |
+41,135
| New | +$8.08M |
2025 Q4
0 quarters
|
|
6
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $6.91M | 5.78% |
+99,377
| New | +$7.03M |
2025 Q4
0 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43B
| $5.82M | 4.87% |
+83,893
| New | +$5.77M |
2025 Q4
0 quarters
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.85M | 2.39% |
+28,417
| New | +$2.86M |
2025 Q4
0 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$35.7B
| $2.61M | 2.18% |
+29,474
| New | +$2.65M |
2025 Q4
0 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $2.48M | 2.08% |
+31,149
| New | +$2.49M |
2025 Q4
0 quarters
|
|
11
iShares Gold Trust
IAU
$62.1B
| $2.47M | 2.07% |
+30,444
| New | +$2.38M |
2025 Q4
0 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.36M | 1.98% |
+19,972
| New | +$2.37M |
2025 Q4
0 quarters
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.96M | 1.64% |
+33,369
| New | +$1.96M |
2025 Q4
0 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$898B
| $1.73M | 1.44% |
+2,519
| New | +$1.71M |
2025 Q4
0 quarters
|
|
15
iShares Russell 2000 Value ETF
IWN
$13.9B
| $1.6M | 1.34% |
+8,849
| New | +$1.59M |
2025 Q4
0 quarters
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $1.5M | 1.26% |
+6,012
| New | +$1.51M |
2025 Q4
0 quarters
|
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $1.39M | 1.16% |
+104,550
| New | +$1.41M |
2025 Q4
0 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.33M | 1.11% |
+14,105
| New | +$1.33M |
2025 Q4
0 quarters
|
|
19
iShares Select Dividend ETF
DVY
$22.5B
| $1.32M | 1.11% |
+9,367
| New | +$1.32M |
2025 Q4
0 quarters
|
|
20
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $994K | 0.83% |
+26,954
| New | +$983K |
2025 Q4
0 quarters
|
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $960K | 0.8% |
+20,940
| New | +$989K |
2025 Q4
0 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.2B
| $937K | 0.78% |
+8,523
| New | +$945K |
2025 Q4
0 quarters
|
|
23
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $935K | 0.78% |
+49,008
| New | +$941K |
2025 Q4
0 quarters
|
|
24
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $779K | 0.65% |
+22,035
| New | +$771K |
2025 Q4
0 quarters
|
|
25
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$802M
| $682K | 0.57% |
+20,932
| New | +$674K |
2025 Q4
0 quarters
|
|
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Nest Investments's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Nest Investments, which disclosed 30 positions worth $120M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Goldman Sachs Access Treasury 0-1 Year ETF: 252,722 shares worth $25.3M.
- Nest Investments's largest Q4 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 252,722 shares worth $25.3M.
- Nest Investments's ten largest holdings make up 81% of its $120M portfolio in Q4 2025.
- Nest Investments disclosed 30 positions in Q4 2025, its first 13F filing on record.
Based on Nest Investments's 13F filing for Q4 2025, filed 18 Aug 2026.